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United States Gasoline Fund

24 hedge funds and large institutions have $12.3M invested in United States Gasoline Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $8.47M → $12.3M (+$3.83M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

27% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.53M

11.92% more ownership

Funds ownership: 15.96%27.88% (+12%)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
2
Calls
$10.8M
Puts
$8.53M
Net Calls
+$2.27M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.91M +$513K +8,393 +38%
Jane Street
2
Jane Street
New York
$1.6M -$161K -2,631 -9%
GLI
3
Guardian Life Insurance
New York
$1.58M
CPS
4
Counsel Portfolio Services
Ontario, Canada
$1.32M +$1.28M +20,931 New
MLM
5
Mount Lucas Management
Pennsylvania
$1.32M +$1.28M +20,931 New
SI
6
Stephens Inc
Arkansas
$1.12M -$38.5K -630 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$716K -$75.8K -1,239 -10%
Morgan Stanley
8
Morgan Stanley
New York
$518K +$138K +2,259 +38%
VKH
9
Virtu KCG Holdings
New York
$387K +$144K +2,357 +62%
U
10
UBS
Switzerland
$338K +$201K +3,290 +158%
LPL Financial
11
LPL Financial
California
$312K +$34.5K +564 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$282K +$163K +2,661 +147%
MAS
13
Madden Advisory Services
Florida
$254K +$190K +3,111 +336%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$215K -$43.7K -715 -17%
Wells Fargo
15
Wells Fargo
California
$131K +$40.1K +655 +46%
Citadel Advisors
16
Citadel Advisors
Florida
$113K +$110K +1,791 New
Group One Trading
17
Group One Trading
Illinois
$83K +$31.6K +516 +64%
AIG
18
American International Group
New York
$33K -$3.18K -52 -9%
WCBA
19
Weaver C. Barksdale & Associates
Tennessee
$28K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$17K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$13K
Ameriprise
22
Ameriprise
Minnesota
$10K -$410K -6,700 -98%
Creative Planning
23
Creative Planning
Kansas
$6K
Bank of America
24
Bank of America
North Carolina
$4K -$19K -310 -84%
NC
25
NewSquare Capital
Pennsylvania
-$199K -3,375 Closed

UGA Hedge Fund Activity: Q2 2014 in Review

24 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States Gasoline Fund (UGA) for Q2 2014, worth a combined $12.3M — up 45% from $8.47M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UGA positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Counsel Portfolio Services, opening a new position worth an estimated $1.28M. The largest seller was Ameriprise, cutting an estimated $410K.

  • 24 institutional investors held United States Gasoline Fund (UGA) as of Q2 2014, up from 23 in Q1 2014.
  • Funds reported $12.3M of United States Gasoline Fund stock for Q2 2014, up 45% quarter-over-quarter.
  • 3 funds opened new United States Gasoline Fund positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest United States Gasoline Fund buyer in Q2 2014 was Counsel Portfolio Services, an estimated $1.28M added.
  • The largest United States Gasoline Fund seller in Q2 2014 was Ameriprise, an estimated $410K sold.

Based on aggregated 13F filings for Q2 2014.